Account Information Services APIs
Transaction Codes
Proprietary Transaction Code | Transaction Code Description |
0 | Reversal |
10 | Cheque |
20 | Cheque |
21 | Fees/Charges |
30 | Funds Transfer |
40 | Cheque |
50 | Cheque |
60 | Cheque |
70 | Others |
80 | Cheque |
90 | Cheque |
100 | Cheque |
110 | Cheque |
130 | Others |
150 | Others |
155 | Fees/Charges |
160 | Direct Debit |
170 | Direct Debit |
180 | Others |
190 | Others |
200 | Standing Order |
210 | Cheque |
220 | Others |
221 | Others |
230 | Debit |
239 | Others |
240 | Adjustments |
244 | Others |
250 | Interest |
259 | Interest |
260 | Fees/Charges |
265 | Fees/Charges |
270 | Funds Transfer |
280 | Posting Error |
290 | Cheque |
300 | Cheque |
310 | Funds Transfer |
320 | Others |
330 | Others |
331 | Funds Transfer |
332 | Funds Transfer |
333 | Funds Transfer |
334 | Funds Transfer |
335 | Funds Transfer |
340 | Direct Debit |
341 | Fees/Charges |
342 | Fees/Charges |
343 | Fees/Charges |
344 | Fees/Charges |
349 | Fees/Charges |
350 | Others |
351 | Debit |
360 | Others |
370 | Others |
380 | Fees/Charges |
390 | Others |
400 | Others |
408 | Fees/Charges |
410 | Others |
411 | Others |
412 | Cheque |
413 | Cheque |
414 | Fees/Charges |
415 | Others |
416 | Fees/Charges |
417 | Fees/Charges |
418 | Fees/Charges |
419 | Fees/Charges |
500 | Fees/Charges |
510 | Fees/Charges |
520 | Fees/Charges |
526 | Fees/Charges |
527 | Debit |
528 | Debit |
532 | Fees/Charges |
533 | Fees/Charges |
534 | Fees/Charges |
535 | Fees/Charges |
536 | Fees/Charges |
537 | Others |
539 | Fees/Charges |
540 | Fees/Charges |
541 | Fees/Charges |
542 | Fees/Charges |
544 | Fees/Charges |
545 | Debit |
546 | Fees/Charges |
547 | Fees/Charges |
548 | Funds Transfer |
549 | Funds Transfer |
550 | Fees/Charges |
551 | Bill Payment |
552 | Others |
553 | Debit |
554 | Debit |
555 | Others |
556 | Others |
557 | Others |
560 | Fees/Charges |
561 | Fees/Charges |
568 | Fees/Charges |
569 | Funds Transfer |
570 | Fees/Charges |
571 | Others |
572 | Fees/Charges |
575 | Fees/Charges |
579 | Cheque |
580 | Fees/Charges |
581 | Cheque |
590 | Fees/Charges |
600 | Lodgement |
601 | Bill Payment |
610 | Lodgement |
611 | Credit |
612 | Credit |
616 | Credit |
617 | Others |
620 | Posting Error |
621 | Funds Transfer |
623 | Funds Transfer |
624 | Reimbursement |
626 | Others |
629 | Funds Transfer |
630 | Interest |
640 | Funds Transfer |
649 | Lodgement |
650 | Adjustments |
654 | Others |
660 | Reimbursement |
669 | Reimbursement |
670 | Others |
680 | Others |
681 | Fees/Charges |
688 | Credit |
690 | Others |
710 | Others |
739 | Lodgement |
760 | Credit |
769 | Lodgement |
810 | Others |
830 | Funds Transfer |
840 | Credit |
850 | Credit |
878 | Credit |
890 | Others |
900 | Reimbursement |
910 | Others |
930 | Credit |
931 | Funds Transfer |
932 | Funds Transfer |
933 | Funds Transfer |
934 | Funds Transfer |
935 | Funds Transfer |
937 | Others |
939 | Others |
950 | Dividend |
960 | Standing Order |
970 | Credit |
990 | Credit |